Transaction in Own Shares

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
4 August2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 3 August 2022 it had purchased a total of 9,596 of its ordinary shares of £0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

	London Stock Exchange
Number of ordinary shares purchased	9,596
Highest price paid (per ordinary share)	£5.25
Lowest price paid (per ordinary share)	£5.21
Volume weighted average price paid (per ordinary share)	£5.2358

The purchases form part of the Company’s share buyback programme announced on 17 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 440,732,485 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,732,485.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat                         t: 01634 835 796

Investor relations

Email: [e-mail]                                 t: 01634 838 973

Brunswick                                                                            

Robin Wrench/Simone Selzer                                 t:  020 7404 5959

Notes to Editors

About OSB GROUP PLC

OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.

Issuer Name	OSB GROUP PLC
LEI	213800ZBKL9BHSL2K459
ISIN	GB00BLDRH360
Intermediary Name	Citigroup Global Markets Limited
Intermediary Code	SBILGB2L
Timezone	GMT+1
Currency	GBp

Schedule of Pur chases – Individual Transactions

Company Name	ISIN	Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	16:27:47	GBp	396	525.00	XLON	xHa9R1PJCRA
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	16:10:51	GBp	14	525.00	XLON	xHa9R1PCo$H
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	16:10:51	GBp	193	525.00	XLON	xHa9R1PCo$J
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	16:08:57	GBp	278	525.00	XLON	xHa9R1PCp2G
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	15:48:25	GBp	249	525.00	XLON	xHa9R1PCb$h
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	15:45:22	GBp	307	525.00	XLON	xHa9R1PCZgM
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	15:36:48	GBp	306	524.00	XLON	xHa9R1PCiJt
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	15:29:04	GBp	249	523.00	XLON	xHa9R1PCfSI
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	15:19:09	GBp	314	522.50	XLON	xHa9R1PCGCw
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	15:08:58	GBp	314	523.00	XLON	xHa9R1PCRzv
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	14:52:56	GBp	282	523.00	XLON	xHa9R1PC1R6
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	14:51:44	GBp	345	523.00	XLON	xHa9R1PCEEi
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	14:49:00	GBp	242	524.00	XLON	xHa9R1PCCJb
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	14:49:00	GBp	113	524.00	XLON	xHa9R1PCCJd
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	14:29:35	GBp	247	522.50	XLON	xHa9R1PDyji
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	14:19:02	GBp	353	522.50	XLON	xHa9R1PDcqa
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	13:58:46	GBp	197	523.50	XLON	xHa9R1PDl70
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	13:45:59	GBp	274	523.00	XLON	xHa9R1PDeIl
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	13:26:57	GBp	273	522.50	XLON	xHa9R1PDGJq
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	13:09:02	GBp	375	521.50	XLON	xHa9R1PD6oT
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	12:32:55	GBp	193	522.50	XLON	xHa9R1PEsSD
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	12:14:34	GBp	323	523.50	XLON	xHa9R1PEnF5
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	11:51:02	GBp	132	524.00	XLON	xHa9R1PEdqm
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	11:51:02	GBp	238	524.00	XLON	xHa9R1PEdqo
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	11:29:29	GBp	187	524.00	XLON	xHa9R1PEkAe
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	11:29:29	GBp	428	524.50	XLON	xHa9R1PEkAk
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	10:28:15	GBp	453	525.00	XLON	xHa9R1PE6vA
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	09:52:27	GBp	230	525.00	XLON	xHa9R1PE9lc
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	09:35:03	GBp	305	524.00	XLON	xHa9R1PFpTm
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	09:31:28	GBp	132	524.50	XLON	xHa9R1PFnyO
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	09:31:28	GBp	167	524.50	XLON	xHa9R1PFnyQ
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	08:57:20	GBp	283	522.50	XLON	xHa9R1PFiWa
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	08:40:17	GBp	220	524.00	XLON	xHa9R1PFLlj
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	08:40:17	GBp	221	523.50	XLON	xHa9R1PFLlp
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	08:40:17	GBp	205	524.00	XLON	xHa9R1PFLlr
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	08:40:17	GBp	136	524.00	XLON	xHa9R1PFLlt
OSB GROUP PLC	GB00BLDRH360	03-Aug-2022	08:07:26	GBp	422	521.00	XLON	xHa9R1PF4nb

END